Fund HoldingsCX Institutional

Total Portfolio Value
$1.82B
Total Bought
$1.04B
Total Sold
$1.16B
Net Transaction
-$114.40M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR Portfolio Intmdt Term Trs ETF
ST INTER ETF
01,403,650+1,403,650038,6002.13%+38,600
Janus Henderson AAA
HENDRSON AAA CL
0661,626+661,626033,3001.83%+33,300
Vanguard Short-Term Bond Index ETF0438,589+438,589032,9531.81%+32,953
SPDR Portfolio Corporate Bond ETF
ST STR CORPO ETF
01,087,165+1,087,165029,9331.65%+29,933
VanEck Lehman AMT-Free Int Muni
INTRMDT MUNI ETF
0631,249+631,249027,8361.53%+27,836
iShares MSCI World Index0221,177+221,177026,5791.46%+26,579
SPDR Portfolio Mortgage Backed Bond ETF
ST STR BACKE ETF
01,250,972+1,250,972025,9901.43%+25,990
Goldman Sachs TreasuryAccess 0-1 Year0249,022+249,022024,9101.37%+24,910
Amern Century Divers Muncpl Bd0458,460+458,460021,9831.21%+21,983
SPDR Nuveen Blmbg Barclays Muni Bd ETF
ST STR NUVEE ETF
0461,171+461,171020,1411.11%+20,141
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
0307,715+307,715019,8011.09%+19,801
SPDR Barclays Short Term Treasury ETF
ST SHO TREAS ETF
0675,894+675,894019,4011.07%+19,401
iShares Core S&P US Growth ETF0174,975+174,975016,5930.91%+16,593
Vanguard Mega Cap Growth070,499+70,499015,9960.88%+15,996
iShares MSCI Singapore Index
MSCI SINGPOR ETF
0811,377+811,377014,8890.82%+14,889
JPMorgan Ultra-Short Income ETF
ULTRA SHRT ETF
0295,957+295,957014,8510.82%+14,851
Vanguard FTSE Emerging Markets0392,846+392,846015,4030.85%+15,403
iShares MSCI Switzerland Index0331,382+331,382014,4380.80%+14,438
iShares MSCI Saudi Arabia ETF
MSCI SAUDI ARBIA
0372,535+372,535014,4320.79%+14,432
iShares MSCI New Zealand Investable Market Index0324,669+324,669014,3800.79%+14,380
iShares Barclays 20 Yr Treasury Bond0352,700+352,700031,2401.72%+31,240
SPDR Bloomberg 1-3 Month T-Bill
ST STR BLO 1 ETF
0156,066+156,066014,3140.79%+14,314
VanEck AMT-Free Long Municipal Index ETF
LONG MUNI ETF
01,355,005+1,355,005022,6351.25%+22,635
SPDR Technology Select Sector
ST STR TECHN ETF
083,922+83,922013,7570.76%+13,757
Alphabet Inc Class A(GOOG)0102,082+102,082013,3580.74%+13,358
VanEck Gold Miners ETF
GOLD MINERS ETF
0471,934+471,934012,7000.70%+12,700
SPDR Nuveen S&P High Yield Muni Bd ETF
ST NUVE HIGH ETF
0517,213+517,213012,3170.68%+12,317
SPDR MSCI EAFE Quality Mix
ST STR MSCI EAFE
0179,850+179,850012,0570.66%+12,057
iShares S&P 500 Value ETF0205,656+205,656031,6381.74%+31,638
SPDR S&P Regional Banking
ST STR SP REGBNK
0250,496+250,496010,4630.58%+10,463
Amplify Transformational Data Sharing ETF0518,917+518,917010,3420.57%+10,342
SPDR S&P 500 Trust(SPY)022,204+22,20409,4920.52%+9,492
SPDR Health Care Select Sector
ST STR CARE ETF
073,322+73,32209,4390.52%+9,439
Meta Platforms Inc(META)029,281+29,28108,7900.48%+8,790
Invesco S&P 500 Equal Weight
S&P500 EQL WGT
058,394+58,39408,2740.46%+8,274
SPDR S&P 500 Value ETF
ST STR P500VAL
0198,673+198,67308,1970.45%+8,197
SPDR S&P 500 Growth ETF
ST STR P500GRW
0137,356+137,35608,1420.45%+8,142
iShares Russell 1000 Value ETF0129,129+129,129019,6041.08%+19,604
Mastercard Inc(MA)019,395+19,39507,6790.42%+7,679
Vanguard Total Stock Market033,924+33,92407,2060.40%+7,206
First Trust Large Cap Gr AlphaDEX Fund
COM SHS
074,210+74,21007,1810.40%+7,181
iShares Russell 1000 Growth ETF058,695+58,695015,6120.86%+15,612
WisdomTree U.S. MidCap Dividend Fund ETF(WT)0168,633+168,63306,9070.38%+6,907
SPDR Consumer Discretionary Select Sector ETF
ST STR DISCR ETF
042,066+42,06606,7720.37%+6,772
SPDR Financial Select Sector
ST STR FINL ETF
0199,218+199,21806,6080.36%+6,608
WisdomTree Emerging Markets High Dividend(WT)0165,335+165,33506,1970.34%+6,197
PRDO(PRDO)0351,525+351,52506,0110.33%+6,011
WisdomTree International Large Cap Div ETF(WT)0131,072+131,07205,9800.33%+5,980
United Parcel Service Inc(UPS)037,813+37,81305,8940.32%+5,894
iShares Edge MSCI Min Vol USA ETF
MSCI USA MIN ETF
076,992+76,99205,5730.31%+5,573
Berkshire Hathaway Inc Class B015,834+15,83405,5470.31%+5,547
General Electric Company(GE)049,152+49,15205,4340.30%+5,434
SPDR Communications Select Sector
ST STR SVC ETF
082,088+82,08805,3820.30%+5,382
California Resources(CRC)096,001+96,00105,3770.30%+5,377
Vanguard Mid-Cap Value ETF040,472+40,47205,3000.29%+5,300
Invesco National AMT-Free Municipal Bond0235,259+235,25905,2130.29%+5,213
Lowe's Companies Inc(LOW)028,830+28,83005,9920.33%+5,992
SPDR S&P International Small Cap
ST INTL CAP ETF
0173,287+173,28705,0500.28%+5,050
WisdomTree LargeCap Dividend(WT)081,403+81,40305,0050.28%+5,005
SLVM(SLVM)0112,069+112,06904,9070.27%+4,907
WKC(WKC)0217,660+217,66004,8820.27%+4,882
TD Synnex Corporations(SNX)048,621+48,62104,8550.27%+4,855
Vanguard Mid-Cap Growth ETF023,889+23,88904,6530.26%+4,653
Comcast Corp A(CCZ)096,633+96,63304,2850.24%+4,285
Merck & Co Inc(MRK)062,528+62,52806,4370.35%+6,437
Schwab US Large Cap Value ETF0368,864+368,864023,7771.31%+23,777
Exxon Mobil Corporation074,050+74,05008,7070.48%+8,707
Union Pacific Corp(UNP)031,981+31,98106,5120.36%+6,512
Alphabet Inc Class C(GOOG)029,102+29,10203,8370.21%+3,837
BJ(BJ)053,357+53,35703,8080.21%+3,808
Lockheed Martin Corp(LMT)014,566+14,56605,9570.33%+5,957
Clearwater Paper Corp0102,829+102,82903,7280.21%+3,728
CASY(CASY)013,650+13,65003,7060.20%+3,706
Valero Energy Corp(VLO)027,961+27,96103,9620.22%+3,962
First Trust NASDAQ Clean Edge US Liquid080,103+80,10303,4150.19%+3,415
Aon PLC(AON)010,483+10,48303,3990.19%+3,399
AdvanSix Inc0108,722+108,72203,3790.19%+3,379
FlexShares STOXX Global Broad Infrastructure
STOXX GLOBR INF
069,743+69,74303,3780.19%+3,378
PFGC(PFGC)057,289+57,28903,3720.19%+3,372
CF Industries Holdings Inc(CF)039,265+39,26503,3670.19%+3,367
MAN(MAN)045,355+45,35503,3250.18%+3,325
KLA Corp(KLAC)07,170+7,17003,2890.18%+3,289
Automatic Data Processing Inc017,892+17,89204,3040.24%+4,304
Vanguard Russell 2000
VNG RUS2000IDX
044,994+44,99403,2140.18%+3,214
ODP069,591+69,59103,2120.18%+3,212
USFD(USFD)080,342+80,34203,1900.18%+3,190
LEA(LEA)023,390+23,39003,1390.17%+3,139
HSII0124,995+124,99503,1270.17%+3,127
TJX Companies Inc(TJX)042,749+42,74903,8000.21%+3,800
Coterra Energy Inc Com0115,444+115,44403,1230.17%+3,123
SPDR Real Estate Select Sector ETF
ST STR REAL ETF
090,579+90,57903,0860.17%+3,086
REZI(REZI)0194,449+194,44903,0720.17%+3,072
ARW024,454+24,45403,0630.17%+3,063
Home Depot Inc(HD)019,177+19,17705,7950.32%+5,795
Lennar Corp Class A(LEN)026,577+26,57702,9830.16%+2,983
General Dynamics Corporation(GD)023,531+23,53105,2000.29%+5,200
iShares KLD 400 Social Index035,457+35,45702,8870.16%+2,887
JP Morgan Chase & Co.(JPM)039,255+39,25505,6930.31%+5,693
Philip Morris International Inc(PM)037,937+37,93703,5120.19%+3,512
Mosaic Co(MOS)079,078+79,07802,8150.16%+2,815
Page 1 of 1